Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FPE | FIRST TR EXCH TRADED FD III | — | 21,658.0 | $395K | 0.01% | NEW | — | $18.22 | -1.4% |
| 602 | NUE | NUCOR CORP | Basic Materials | 2,386.0 | $389K | 0.01% | NEW | — | $163.14 | +47.3% |
| 603 | FPEI | FIRST TR EXCH TRADED FD III | — | 20,026.0 | $388K | 0.01% | NEW | — | $19.39 | -0.9% |
| 604 | SLB | SCHLUMBERGER LTD | Energy | 10,061.0 | $386K | 0.01% | NEW | — | $38.38 | +51.1% |
| 605 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,926.0 | $386K | 0.01% | NEW | — | $35.33 | +6.1% |
| 606 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,156.0 | $386K | 0.01% | NEW | — | $53.94 | +7.6% |
| 607 | FEMB | FIRST TR EXCH TRADED FD III | — | 12,911.0 | $385K | 0.01% | NEW | — | $29.80 | -1.8% |
| 608 | BAI | BLACKROCK ETF TRUST | — | 11,506.0 | $383K | 0.01% | NEW | — | $33.30 | +50.1% |
| 609 | TFLR | T ROWE PRICE ETF INC | — | 7,401.0 | $380K | 0.01% | NEW | — | $51.40 | -1.3% |
| 610 | CNQ | CANADIAN NAT RES LTD | Energy | 11,218.0 | $380K | 0.01% | NEW | — | $33.85 | +38.3% |
| 611 | NVR | NVR INC | Consumer Cyclical | 52.0 | $379K | 0.01% | NEW | — | $7292.79 | -17.2% |
| 612 | CW | CURTISS WRIGHT CORP | Industrials | 686.0 | $378K | 0.01% | NEW | — | $551.62 | +36.1% |
| 613 | — | J P MORGAN EXCHANGE TRADED F | — | 3,051.0 | $378K | 0.01% | NEW | — | $123.94 | — |
| 614 | ADC | AGREE RLTY CORP | Real Estate | 5,240.0 | $377K | 0.01% | NEW | — | $72.03 | +4.8% |
| 615 | CMCSA | COMCAST CORP NEW | Communication Services | 12,544.0 | $375K | 0.01% | NEW | — | $29.89 | -15.9% |
| 616 | IJJ | ISHARES TR | — | 2,848.0 | $375K | 0.01% | NEW | — | $131.60 | +8.2% |
| 617 | NDAQ | NASDAQ INC | Financial Services | 3,847.0 | $374K | 0.01% | NEW | — | $97.12 | -6.4% |
| 618 | XNTK | SPDR SER TR | — | 1,320.0 | $367K | 0.01% | NEW | — | $277.84 | +29.8% |
| 619 | IBHG | ISHARES TR | — | 16,413.0 | $366K | 0.01% | NEW | — | $22.32 | -0.8% |
| 620 | KMI | KINDER MORGAN INC DEL | Energy | 13,264.0 | $365K | 0.01% | NEW | — | $27.49 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%